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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.77B
AUM Growth
+$498M
Cap. Flow
-$138M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.95%
Holding
831
New
227
Increased
117
Reduced
127
Closed
185

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$55.5M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$27.6M
3
PCG icon
PG&E
PCG
+$25.8M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21.3M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.5M
2
PPLI
People Inc
PPLI
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Industrials 2.41%
3 Utilities 1.82%
4 Technology 1.78%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
551
CALL
Heron Therapeutics
HRTX
$86.9M
$3K ﹤0.01%
+200
New +$3.29K
AVCTW
552
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$2K ﹤0.01%
+15,000
New +$2.13K
OTIC
553
CALL
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
300
– –
ROSEW
554
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
16,200
– –
AAPL icon
555
Apple
AAPL
$4.95T
– –
-1,600
Closed -$124K
ABBV icon
556
PUT
AbbVie
ABBV
$454B
– –
-10,000
Closed -$762K
ABT icon
557
CALL
Abbott
ABT
$182B
– –
-6,300
Closed -$497K
ABT icon
558
Abbott
ABT
$182B
– –
-6,127
Closed -$483K
ACM icon
559
PUT
Aecom
ACM
$9.12B
– –
-15,200
Closed -$453K
ACP
560
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-14,090
Closed -$103K
ADN
561
DELISTED
Advent Technologies
ADN
– –
-167
Closed -$51K
AGNC icon
562
AGNC Investment
AGNC
$12.4B
– –
-72,319
Closed -$765K
ALLE icon
563
Allegion
ALLE
$13.4B
– –
-2,663
Closed -$245K
AMGN icon
564
Amgen
AMGN
$203B
– –
-2,600
Closed -$527K
AMGN icon
565
PUT
Amgen
AMGN
$203B
– –
-9,000
Closed -$1.82M
AMRN
566
Amarin Corp
AMRN
$290M
– –
-2,445
Closed -$336K
ANGI icon
567
PUT
Angi Inc
ANGI
$240M
– –
-1,000
Closed -$52K
APD icon
568
Air Products & Chemicals
APD
$65.2B
– –
-1,400
Closed -$279K
APLS
569
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,000
Closed -$188K
APLS
570
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,500
Closed -$121K
AR icon
571
Antero Resources
AR
$10.5B
– –
-59,399
Closed -$156K
ASMB icon
572
CALL
Assembly Biosciences
ASMB
$513M
– –
-1,292
Closed -$230K
BABA icon
573
Alibaba
BABA
$276B
– –
-1,002
Closed -$195K
BABA icon
574
PUT
Alibaba
BABA
$276B
– –
-10,000
Closed -$1.94M
BAND
575
Bandwidth Inc
BAND
$1.83B
– –
-5,103
Closed -$343K
21 22
23
24 25

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ACM
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CSS LLC's Q2 2020 Portfolio in Review

As of Q2 2020, CSS LLC held 831 positions worth $1.77B, up 39% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $138M in Q2 2020, closing 185 positions and reducing 127 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Utilities.

Against the trend, CSS LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $29.4M.

  • CSS LLC's largest Q2 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 23,414 shares worth $29.4M.
  • CSS LLC added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $55.5M increase.
  • CSS LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.55M.
  • CSS LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $44.5M.
  • CSS LLC's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
  • CSS LLC opened 227 new positions and closed 185 in Q2 2020.
  • CSS LLC's portfolio value rose 39% quarter-over-quarter to $1.77B.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.